Q2 2026 13F · SEC CIK 2111036

Smith Partners Wealth Management, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.8M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $196.1M

Smith Partners Wealth Management, LLC is a wealth manager that reported 73 positions worth $125.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VUG, 10.5%), Vanguard Index Fds (VOO, 10.2%), Ishares Tr (IEFA, 9.1%).

Smith Partners Wealth Management, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith Partners Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	10.5%	9.3%	153,091	+544.0%	$13.2M
VOOVanguard Index Fds	10.2%	7.6%	18,702	+31.6%	$12.8M
IEFAIshares Tr	9.1%	7.6%	118,994	+27.3%	$11.5M
MUNIPimco ETF Tr	6.7%	3.8%	159,128	+95.3%	$8.4M
VOVanguard Index Fds	6.5%	6.8%	101,775	+284.7%	$8.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.2%	2.9%	86,876	+53.2%	$5.3M
VBVanguard Index Fds	3.8%	4.8%	15,900	-21.5%	$4.8M
VIGVanguard Specialized Funds	3.2%	3.7%	16,875	-13.0%	$4.0M
AAPLApple Inc	3.0%	3.0%	13,190	+0.0%	$3.8M
VIGIVanguard Whitehall Fds	2.8%	3.4%	38,210	-11.6%	$3.6M
FLTRVaneck ETF Trust	2.2%	1.8%	110,369	+37.9%	$2.8M
SGOVIshares Tr	2.2%	4.7%	27,315	-47.1%	$2.7M
VWOVanguard Intl Equity Index F	2.1%	2.7%	44,341	-21.9%	$2.6M
VTVVanguard Index Fds	2.1%	2.8%	11,989	-24.0%	$2.6M
DFASDimensional ETF Trust	1.9%	1.1%	28,314	+61.2%	$2.3M
VCITVanguard Scottsdale Fds	1.7%	1.3%	25,877	+53.4%	$2.1M
PMBSPimco ETF Tr	1.7%	1.2%	42,428	+55.2%	$2.1M
EFAIshares Tr	1.5%	1.9%	18,336	-15.1%	$1.9M
SCHESchwab Strategic Tr	1.4%	0.9%	49,613	+54.5%	$1.8M
SMMUPimco	1.3%	0.9%	32,712	+57.5%	$1.7M
VEUVanguard Intl Equity Index F	1.2%	1.5%	18,477	-16.2%	$1.5M
SCHDSchwab Strategic Tr	1.2%	1.9%	47,856	-30.3%	$1.5M
MSFTMicrosoft Corp	1.1%	1.3%	3,816	+0.0%	$1.4M
BIVVanguard Bd Index Fds	1.1%	2.0%	17,482	-39.9%	$1.3M
IJHIshares Tr	1.0%	1.0%	17,079	-1.6%	$1.3M
SCHPSchwab Strategic Tr	0.8%	1.6%	40,148	-39.0%	$1.1M
PHYLPgim ETF Tr	0.8%	0.6%	29,560	+58.9%	$1.0M
LLoews Corp	0.7%	0.7%	7,500	+0.0%	$849K
SCHCSchwab Strategic Tr	0.7%	1.0%	17,040	-31.1%	$820K
PMPhilip Morris Intl Inc	0.6%	0.6%	4,200	+0.0%	$760K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,458	+0.0%	$730K
SCZIshares Tr	0.5%	0.7%	8,157	-14.2%	$671K
LOWLowes Cos Inc	0.5%	0.6%	2,950	-2.7%	$650K
STIPIshares Tr	0.5%	0.6%	6,262	+0.0%	$640K
GOOGAlphabet Inc	0.5%	0.5%	1,760	+0.0%	$622K
CSXCsx Corp	0.5%	0.5%	12,644	+0.0%	$601K
IVVIshares Tr	0.5%	0.5%	790	+0.0%	$592K
VNQVanguard Index Fds	0.4%	0.6%	5,360	-32.7%	$517K
VTIPVanguard Malvern Fds	0.4%	0.5%	10,057	-14.8%	$505K
EMXCIshares Inc	0.4%	0.3%	4,667	+0.0%	$477K
GLWCorning Inc	0.4%	—	1,848	—	$472K
CVXChevron Corporation	0.4%	0.5%	2,805	+0.0%	$465K
RTXRtx Corporation	0.4%	0.4%	2,430	+0.0%	$461K
ABBVAbbvie Inc	0.3%	0.3%	1,632	+0.0%	$411K
USMVIshares Tr	0.3%	0.4%	4,250	-20.5%	$410K
JNJJohnson & Johnson	0.3%	0.3%	1,533	+0.0%	$389K
AOAIshares Tr	0.3%	—	3,984	—	$389K
VTIVanguard Index Fds	0.3%	—	1,050	—	$389K
EEMVIshares Inc	0.3%	—	4,827	—	$363K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	476	-19.3%	$355K

What Smith Partners Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.8M	73
Q1 2026	$111.6M	76
Q4 2025	$108.7M	78

Questions about Smith Partners Wealth Management, LLC's portfolio

What stocks does Smith Partners Wealth Management, LLC own?

Smith Partners Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 73 positions worth $125.8M. The largest are Vanguard Index Fds (VUG) at 10.5%, Vanguard Index Fds (VOO) at 10.2%, Ishares Tr (IEFA) at 9.1%, Pimco ETF Tr (MUNI) at 6.7% and Vanguard Index Fds (VO) at 6.5%.

What did Smith Partners Wealth Management, LLC buy last quarter?

In Q2 2026, Smith Partners Wealth Management, LLC added Vanguard Index Fds (VUG) (+544.0% shares), Vanguard Index Fds (VO) (+284.7% shares) and Pimco ETF Tr (MUNI) (+95.3% shares), compared with its Q1 2026 filing.

What did Smith Partners Wealth Management, LLC sell last quarter?

In Q2 2026, Smith Partners Wealth Management, LLC cut from its top 50 First Tr Exchange-Traded Fd (FTSM), cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Vanguard Bd Index Fds (BLV), cut from its top 50 Ishares Tr (IEO), Ishares Tr (SGOV) (-47.1% shares), Vanguard Bd Index Fds (BIV) (-39.9% shares) and Schwab Strategic Tr (SCHP) (-39.0% shares), compared with its Q1 2026 filing.

When is Smith Partners Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith Partners Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Smith Partners Wealth Management, LLC manage?

Smith Partners Wealth Management, LLC reported $196.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.8M.